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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-SHENDI |
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| Opening Balance | 5,35,478.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,367.00 | 0.00 | 0.00 | 4,583.00 | 0.00 |
| May, 2019 | 82,205.00 | 0.00 | 0.00 | 1,247.00 | 0.00 |
| June, 2019 | 5,215.00 | 0.00 | 0.00 | 3,37,300.00 | 0.00 |
| July, 2019 | 2,58,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,288.50 | 0.00 |
| September, 2019 | 5,68,066.00 | 0.00 | 0.00 | 7,26,104.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,89,456.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2020 | 9,790.00 | 0.00 | 0.00 | 31,309.00 | 0.00 |
| March, 2020 | 3,93,893.00 | 0.00 | 0.00 | 62,143.00 | 0.00 |
| Total | 16,24,300.00 | 0.00 | 0.00 | 12,24,174.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |